Security National Trust’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $435K | Hold |
5,140
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $435K | Sell |
5,140
-885
| -15% | -$76.2K | 0.1% | 118 |
|
|
2021
Q1 | $511K | Sell |
6,025
-50
| -0.8% | -$4.03K | 0.12% | 109 |
|
|
2020
Q4 | $506K | Sell |
6,075
-210
| -3% | -$18.2K | 0.13% | 109 |
|
|
2020
Q3 | $514K | Sell |
6,285
-792
| -11% | -$65.2K | 0.14% | 104 |
|
|
2020
Q2 | $564K | Buy |
7,077
+880
| +14% | +$71.8K | 0.17% | 101 |
|
|
2020
Q1 | $496K | Buy |
6,197
+1,087
| +21% | +$103K | 0.18% | 95 |
|
|
2019
Q4 | $483K | Buy |
5,110
+72
| +1% | +$6.65K | 0.14% | 107 |
|
|
2019
Q3 | $472K | Sell |
5,038
-480
| -9% | -$43.6K | 0.15% | 108 |
|
|
2019
Q2 | $486K | Hold |
5,518
| – | – | 0.15% | 105 |
|
|
2019
Q1 | $463K | Sell |
5,518
-60
| -1% | -$4.77K | 0.15% | 103 |
|
|
2018
Q4 | $417K | Buy |
5,578
+370
| +7% | +$27.8K | 0.15% | 102 |
|
|
2018
Q3 | $370K | Sell |
5,208
-25
| -0.5% | -$1.78K | 0.12% | 124 |
|
|
2018
Q2 | $362K | Buy |
5,233
+210
| +4% | +$14.1K | 0.12% | 125 |
|
|
2018
Q1 | $344K | Sell |
5,023
-1,750
| -26% | -$118K | 0.11% | 127 |
|
|
2017
Q4 | $498K | Sell |
6,773
-3,400
| -33% | -$254K | 0.16% | 106 |
|
|
2017
Q3 | $715K | Buy |
10,173
+243
| +2% | +$17.3K | 0.24% | 92 |
|
|
2017
Q2 | $690K | Sell |
9,930
-220
| -2% | -$15.3K | 0.23% | 96 |
|
|
2017
Q1 | $681K | Sell |
10,150
-441
| -4% | -$28.6K | 0.23% | 95 |
|
|
2016
Q4 | $667K | Hold |
10,591
| – | – | 0.24% | 92 |
|
|
2016
Q3 | $680K | Sell |
10,591
-1,352
| -11% | -$90.9K | 0.25% | 86 |
|
|
2016
Q2 | $837K | Sell |
11,943
-100
| -0.8% | -$6.54K | 0.31% | 83 |
|
|
2016
Q1 | $799K | Hold |
12,043
| – | – | 0.3% | 84 |
|
|
2015
Q4 | $702K | Sell |
12,043
-385
| -3% | -$21.8K | 0.28% | 87 |
|
|
2015
Q3 | $707K | Hold |
12,428
| – | – | 0.28% | 86 |
|
|
2015
Q2 | $658K | Sell |
12,428
-700
| -5% | -$38.8K | 0.24% | 93 |
|
|
2015
Q1 | $738K | Hold |
13,128
| – | – | 0.26% | 87 |
|
|
2014
Q4 | $797K | Hold |
13,128
| – | – | 0.29% | 80 |
|
|
2014
Q3 | $686K | Sell |
13,128
-65
| -0.5% | -$3.44K | 0.28% | 83 |
|
|
2014
Q2 | $735K | Buy |
13,193
+875
| +7% | +$46.2K | 0.29% | 82 |
|
|
2014
Q1 | $624K | Sell |
12,318
-100
| -0.8% | -$4.86K | 0.25% | 91 |
|
|
2013
Q4 | $581K | Sell |
12,418
-400
| -3% | -$18.5K | 0.24% | 94 |
|
|
2013
Q3 | $556K | Sell |
12,818
-100
| -0.8% | -$4.45K | 0.25% | 93 |
|
|
2013
Q2 | $578K | Buy |
+12,918
| New | +$620K | 0.28% | 83 |
|
Other funds holding AEP
Security National Trust's AEP Position: Q3 2021 in Review
Security National Trust held its American Electric Power (AEP) position steady in Q3 2021 at 5,140 shares worth $435K. The position accounts for 0.1% of the portfolio, ranked #114.
Security National Trust first reported a position in AEP in Q2 2013 and has held it in 34 quarters since. The position peaked at $837K in Q2 2016. 1,193 funds tracked by Wall St. Rank hold AEP as of Q3 2021.
- Security National Trust held 5,140 shares of American Electric Power worth $435K as of Q3 2021.
- Security National Trust left its American Electric Power share count unchanged in Q3 2021.
- American Electric Power made up 0.1% of Security National Trust's portfolio in Q3 2021, its #114 holding.
- Security National Trust first reported a position in American Electric Power in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's American Electric Power position peaked at $837K in Q2 2016.
- 1,193 funds tracked by Wall St. Rank held American Electric Power as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.